Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | 4THSFC/2022-23/R/21 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 118 | 03/03/2023 | NOAPS/2022-23/C/14 | 110,000 | ||||
02/03/2023 | HY/2022-23/R/14 | Direct Receipts | 12,000 | 02/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 12,000 | 03/03/2023 | NOAPS/2022-23/C/15 | 93,000 | ||||
02/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 2,100 | 02/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 10,000 | 31/03/2023 | OWN/2022-23/C/3 | 3,352 | ||||
02/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 105,500 | 04/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 100,200 | |||||||
02/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 90,000 | 04/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 81,000 | |||||||
20/03/2023 | HY/2022-23/R/15 | Direct Receipts | 10,000 | 06/03/2023 | HY/2022-23/P/19 | Expenditures | 12,000 | |||||||
25/03/2023 | 4THSFC/2022-23/R/22 | Direct Receipts | 6,713 | 08/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/23 | Direct Receipts | 2,000 | 08/03/2023 | HY/2022-23/P/21 | Expenditures | 77 | |||||||
30/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 66 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/03/2023 | 4THSFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | HY/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 69,732 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 77,325 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,505 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,505 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:52 AM. |